HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 12.1%
Energy 9.14%
Financial 58.49%
Healthcare 4.18%
Services 3.62%
Technology 2.91%
Transportation 1.17%
Utilities 4.8%

99 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 458 -34 (6.98) 7,333
MONDELEZ INTL INC CL A 1,324 New 29,327
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 233 New 6,690
UNITED PARCEL SERVICE INC CL B 312 -31 (8.96) 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,226 94 8.32 8,589
3M CO COM 216 216 New 1,430
ABBOTT LABS COM 385 New 7,600
ABBVIE INC COM 399 New 5,700
AIR PRODS & CHEMS INC COM 349 New 2,450
ALTRIA GROUP INC COM 3,951 -43 (1.08) 72,651
AMERICAN EXPRESS CO COM 217 New 2,854
AMERISOURCEBERGEN CORP COM 476 New 4,500
AMGEN INC COM 696 74 11.93 3,940
APPLE INC COM 565 -27 (4.61) 4,658
ARCHER DANIELS MIDLAND CO COM 292 25 9.33 6,150
AT&T INC COM 223 223 New 6,415
AUTOMATIC DATA PROCESSING INC COM 197 New 2,470
BANK AMER CORP COM 433 New 24,198
BANK NEW YORK MELLON CORP COM 337 57 20.30 7,759
BAXALTA INC COM 112 New 3,425


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